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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
BJ TOTAL (I) | 9 793.00 | 1 822.00 | 7 971.00 | 9 793.00 |
BZ Other receivables | 973 515.00 | | 973 515.00 | 973 515.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 982 898.00 | | 982 898.00 | 982 898.00 |
CO Grand total (0 to V) | 992 691.00 | 1 822.00 | 990 869.00 | 992 691.00 |
CU Other investments | 7 971.00 | | 7 971.00 | 7 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 37 327.00 | 29 806.00 | | 37 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 969.00 | 7 521.00 | | 7 969.00 |
DL TOTAL (I) | 48 596.00 | 40 627.00 | | 48 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 045.00 | 930 927.00 | | 941 045.00 |
DX Trade payables and related accounts | 1 228.00 | 1 210.00 | | 1 228.00 |
EC TOTAL (IV) | 942 273.00 | 932 137.00 | | 942 273.00 |
EE Grand total (I to V) | 990 869.00 | 972 764.00 | | 990 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 1 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 460.00 | |
GP Total financial income (V) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 461.00 | 8 995.00 | | 9 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492.00 | 1 473.00 | | 1 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 969.00 | 7 521.00 | | 7 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 822.00 | | | 1 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 973 515.00 | 973 515.00 | | 973 515.00 |
VI Group and Associates | 941 045.00 | 941 045.00 | | 941 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 515.00 | 973 515.00 | | 973 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 273.00 | 942 273.00 | | 942 273.00 |
